INDIAN TONERS & DEVELOPERS LIMITED

Balance Sheet As At 31st March 2011

Particulars Schedule As at 31st March 2011 As at 31st March 2010
(Rs.) (Rs.)
I Sources of Funds
1. Share Holders Fund
a. Share Capital 1 80589000 80589000
b. Reserve & Surplus 2 308278546 293226441
388867546 373815441
2. Loan Funds
Secured Loans 3 4690515 4663483
3. Deferred Tax Liability (Net) 22736882 25469788
TOTAL 416294943 403948712
II Application of Funds
1. Fixed Assets 4
a. Gross Block 339871353 340388181
b. Less : Depreciation 230853258 218970605
Net Block 109018095 121417576
c. Capital Work in Progress 871079 -
109889174 121417576
2. Investments 5 16959562 20026948
3. Current Assets, Loans And
Advances 6
a. Inventories 56054126 44004140
b. Sundry Debtors 37011784 39891470
c. Cash & Bank Balances 25695585 37328416
d. Loans & Advances 264646398 290160446
383407893 411384472
Less : Current Liabilities
and Provisions 7
a. Current Liabilities 49892825 51440331
b. Provisions 44068861 97439953
93961686 148880284
Net Current Assets 289446207 262504188
TOTAL 416294943 403948712
Significant Accounting Policies
& Notes on Accounts 12

Schedule '1' to '12' referred above form an integral part of the Balance Sheet.

As per our Report of Even Date Attached

For K.N. GUTGUTIA & COMPANY For and on Behalf of the Board of Directors
Chartered Accountants
ICAIs FRN 304153E
(B.R.GOYAL) (S.C. SINGHAL) (N. S. SHARMA)
Partner Executive Director (SANJEEV GOEL)
Membership No. 12172 (SUSHIL JAIN)
11K, Gopala Tower, & Company Secretary Directors Chairman & Managing Director
25, Rajendra Place, New Delhi
The 30th Day of May 2011
24